CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2016-12-29 to 2016-12-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,329,415 | 1,704,000 | 3.39 | 0.03 | 2016-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,906,280 | 1,280,000 | 0.15 | 0.02 | 2016-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,536,035 | 1,156,000 | 0.20 | 0.02 | 2016-12-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,602,000 | 1,154,000 | 0.02 | 0.02 | 2016-12-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 108,236,590 | 855,032 | 1.61 | 0.01 | 2016-12-30 |
| 6 | B01606 | EWARTON SECURITIES LTD | 562,000 | 562,000 | 0.01 | 0.01 | 2016-12-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 630,248 | 502,000 | 0.01 | 0.01 | 2016-12-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,570,227 | 500,000 | 0.65 | 0.01 | 2016-12-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 203,863,014 | 464,866 | 3.02 | 0.01 | 2016-12-30 |
| 10 | C00093 | BNP PARIBAS | 10,992,213 | 423,200 | 0.16 | 0.01 | 2016-12-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,909,683 | 400,000 | 0.03 | 0.01 | 2016-12-30 |
| 12 | C00010 | CITIBANK N.A. | 125,893,363 | 344,000 | 1.87 | 0.01 | 2016-12-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,496,841 | 214,000 | 0.13 | 0.00 | 2016-12-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 865,600 | 120,000 | 0.01 | 0.00 | 2016-12-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,475,664,591 | 90,062 | 36.72 | 0.00 | 2016-12-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,795,867 | 64,000 | 0.68 | 0.00 | 2016-12-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,423,284 | 50,000 | 0.47 | 0.00 | 2016-12-30 |
| 18 | B01824 | INSTINET PACIFIC LTD | 45,938 | 45,938 | 0.00 | 0.00 | 2016-12-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,611,133 | 40,000 | 0.02 | 0.00 | 2016-12-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 795,756 | 30,000 | 0.01 | 0.00 | 2016-12-30 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 26,000 | 0.00 | 0.00 | 2016-12-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 50,009 | -866 | 0.00 | -0.00 | 2016-12-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 878,453 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 164,420 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,704,234 | -28,000 | 1.51 | -0.00 | 2016-12-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 384,124 | -40,000 | 0.01 | -0.00 | 2016-12-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,332,278 | -68,000 | 0.03 | -0.00 | 2016-12-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 526,809,533 | -214,000 | 7.81 | -0.00 | 2016-12-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,600,388 | -1,122,232 | 0.13 | -0.02 | 2016-12-30 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | -2,000,000 | 0.00 | -0.03 | 2016-12-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,434,605,502 | -2,140,000 | 36.11 | -0.03 | 2016-12-30 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,766,000 | -4,192,000 | 0.62 | -0.06 | 2016-12-30 |
| 32 | Total changed named holdings | 6,431,215,019 | 200,000 | 95.40 | 0.00 | ||
| 162 | Unchanged named holdings | 309,936,712 | 0 | 4.60 | 0.00 | ||
| 194 | Total named holdings | 6,741,151,731 | 200,000 | 100.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 802,000 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 6,741,953,731 | 200,000 | 100.01 | 0.00 | ||
| Securities not in CCASS | -553,345 | -200,000 | -0.01 | -0.00 | |||
| Issued securities | 6,741,400,386 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 12,785,134 |
| Turnover | 25,910,745 |
| Average price | 2.027 |
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